Mitsui High-tec, Inc.
TSE:6966.T
867.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,545 | 22,252 | 15,428 | 3,502 | -7 | 915 | 1,866 | 2,188 | 2,338 | 2,803 | 3,145 | 2,590 | -1,287 | -2,552 | -4,032 | -3,536 | 2,682 | 4,172 | 1,569 | 2,562 |
| Depreciation & Amortization
| 11,572 | 9,531 | 8,603 | 7,578 | 7,155 | 6,156 | 5,341 | 4,685 | 4,614 | 4,284 | 4,391 | 4,149 | 4,412 | 4,776 | 5,129 | 5,661 | 5,230 | 5,260 | 5,049 | 4,672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,010 | -2,790 | -4,547 | -2,881 | -650 | 858 | -2,412 | -1,931 | -252 | -2,176 | -1,119 | -20 | 303 | -801 | -301 | 3,342 | -385 | -1,248 | -790 | 868 |
| Accounts Receivables
| -1,429 | -1,107 | -6,917 | -3,360 | -1,741 | 1,506 | -2,024 | -1,110 | -46 | -1,617 | -1,019 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,320 | -2,651 | -2,783 | -1,304 | -125 | -638 | -835 | -654 | 199 | -748 | -120 | -136 | 343 | -709 | -297 | 730 | 219 | -873 | -158 | -782 |
| Accounts Payables
| 3,996 | 1,368 | 5,202 | 1,854 | 743 | 501 | 542 | 668 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,123 | -400 | -49 | -71 | 473 | -10 | -1,577 | -1,277 | -451 | -1,428 | -999 | 116 | -40 | -92 | -4 | 2,612 | -604 | -375 | -632 | 1,650 |
| Other Non Cash Items
| -1,451 | -6,911 | -1,355 | 758 | -45 | -691 | 104 | 87 | -653 | 1,631 | 91 | -584 | 1,046 | 1,653 | -1,504 | 404 | -850 | 56 | 824 | 11 |
| Operating Cash Flow
| 31,676 | 22,082 | 18,129 | 8,957 | 6,453 | 7,238 | 4,899 | 5,029 | 6,047 | 6,542 | 6,508 | 6,135 | 4,474 | 3,076 | -708 | 5,871 | 6,677 | 8,240 | 6,652 | 8,113 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,457 | -21,977 | -18,295 | -12,504 | -10,123 | -15,929 | -10,283 | -7,816 | -5,161 | -6,180 | -3,610 | -3,658 | -3,781 | -4,811 | -3,437 | -6,081 | -5,539 | -4,782 | -6,754 | -4,998 |
| Acquisitions Net
| 61 | 2,219 | 205 | 2 | 19 | 9 | 6 | 544 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -197 | -27 |
| Purchases Of Investments
| 0 | -2,356 | -422 | -1 | -9 | -21 | -6 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -374 | -611 |
| Sales Maturities Of Investments
| 0 | 137 | 217 | -1 | -10 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 465 | 82 |
| Other Investing Activites
| 2 | 2,384 | 552 | -1 | -303 | -87 | -49 | 619 | -16 | 555 | -205 | 152 | 32 | 1,689 | 47 | 118 | 715 | -107 | -503 | -531 |
| Investing Cash Flow
| -36,394 | -19,593 | -17,743 | -12,505 | -10,426 | -16,016 | -10,332 | -7,197 | -5,177 | -5,625 | -3,815 | -3,506 | -3,749 | -3,122 | -3,390 | -5,963 | -4,824 | -4,996 | -7,363 | -6,085 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,386 | -7,330 | -2,491 | -2,002 | -1,679 | -1,583 | -856 | -150 | 0 | -625 | -1,250 | -1,250 | -1,250 | -625 | -4 | -706 | -6 | -1,006 | -2,006 | -1,879 |
| Common Stock Issued
| -46 | 9,461 | 15,968 | 3,977 | 6,978 | 17,500 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 1,186 | 0 | 187 |
| Common Stock Repurchased
| -9 | -8 | -10 | -3 | -1,476 | -1,071 | -502 | -841 | -1,263 | 0 | -1 | -463 | 0 | 0 | -1 | -448 | -4 | -4 | -5 | -18 |
| Dividends Paid
| -2,489 | -2,779 | -986 | -255 | -149 | -535 | -423 | -434 | -704 | -707 | -624 | 0 | -106 | 0 | 0 | -514 | -817 | -320 | -316 | -210 |
| Other Financing Activities
| -9 | -9 | -12 | -12 | -14 | -13 | -11 | -8 | -7 | -9 | -6 | -5 | -5 | 1,499 | 3,498 | -2 | -1 | 0 | 1,156 | -1 |
| Financing Cash Flow
| 8,833 | -665 | 12,469 | 1,705 | 3,660 | 14,298 | 6,208 | 3,567 | -1,974 | -1,341 | -1,881 | -1,718 | -1,361 | 874 | 3,493 | -970 | -828 | -144 | -1,171 | -1,921 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,193 | 919 | 912 | 104 | 51 | -136 | -315 | -415 | -143 | 473 | 816 | 902 | -306 | -64 | 87 | -805 | -361 | 49 | 310 | -24 |
| Net Change In Cash
| 5,309 | 2,743 | 13,767 | -1,738 | -261 | 5,384 | 460 | 985 | -1,248 | 50 | 1,629 | 1,814 | -943 | 764 | -518 | -1,869 | 664 | 3,148 | -464 | 82 |
| Cash At End Of Period
| 39,192 | 33,883 | 31,140 | 17,373 | 19,111 | 19,372 | 13,988 | 13,528 | 12,543 | 13,791 | 13,741 | 12,112 | 10,298 | 11,241 | 10,477 | 10,995 | 12,864 | 12,200 | 9,052 | 9,516 |